ABASX
Price
$21.53
Change
-$0.06 (-0.28%)
Updated
Sep 8 closing price
Net Assets
2.39B
DFFVX
Price
$36.74
Change
-$0.05 (-0.14%)
Updated
Sep 8 closing price
Net Assets
13.92B
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ABASX vs DFFVX

Header iconABASX vs DFFVX Comparison
Open Charts ABASX vs DFFVXBanner chart's image
AB Discovery Value A
Price$21.53
Change-$0.06 (-0.28%)
VolumeN/A
Net Assets2.39B
DFA US Targeted Value I
Price$36.74
Change-$0.05 (-0.14%)
VolumeN/A
Net Assets13.92B
ABASX vs DFFVX Comparison Chart in %
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ABASX vs. DFFVX commentary
Sep 09, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ABASX is a Buy and DFFVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. ABASX (2.39B). DFFVX pays higher dividends than ABASX: DFFVX (1.50) vs ABASX (0.49). ABASX was incepted earlier than DFFVX: ABASX (24 years) vs DFFVX (26 years). ABASX (1.09) is less costly to investors than DFFVX (0.30). ABASX is a more actively managed with annual turnover of: 53.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than ABASX: DFFVX (0) vs ABASX (2500). DFFVX annual gain was more profitable for investors over the last year : 15.77 vs. ABASX (-2.56). DFFVX return over 5 years is better than : 108.76 vs. ABASX (35.78).
ABASXDFFVXABASX / DFFVX
Total Expense Ratio1.090.29376%
Annual Report Gross Expense Ratio1.090.30363%
Fund Existence24 years26 years-
Gain YTD3.8097.88048%
Front Load4%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.39B13.9B17%
Annual Yield % from dividends0.491.5033%
Returns for 1 year-2.5615.77-16%
Returns for 3 years-0.7034.42-2%
Returns for 5 years35.78108.7633%
Returns for 10 years15.8484.9819%
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